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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+16.63%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$30.8B
AUM Growth
+$5.31B
(+21%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,115
Reduced
1,029
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$187M |
| 2 |
Walmart Inc
WMT
|
+$173M |
| 3 |
Dollar General
DG
|
+$171M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$243M |
| 2 |
Boeing
BA
|
+$202M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$187M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$161M |
| 5 |
Philip Morris
PM
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.35% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
CALL
KeyCorp
KEY
$24.3B
| $517K | ﹤0.01% |
32,800
+14,100
| +75% | +$235K |
|
2252
PUT
Domino's
DPZ
$11.7B
| $516K | ﹤0.01% |
2,000
-15,900
| -89% | -$4.13M |
|
|
BNY
2253
CALL
Bank of New York Mellon
BNY
$107B
| $514K | ﹤0.01% |
10,200
-2,200
| -18% | -$113K |
|
2254
CALL
Cheesecake Factory
CAKE
$5.33B
| $514K | ﹤0.01% |
10,500
+1,700
| +19% | +$78.2K |
|
2255
PUT
SL Green Realty
SLG
$3.97B
| $513K | ﹤0.01% |
+5,888
| New | +$510K |
|
2256
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $512K | ﹤0.01% |
14,000
+6,300
| +82% | +$224K |
|
2257
Preformed Line Products
PLPC
$2.24B
| $511K | ﹤0.01% |
9,624
+4,208
| +78% | +$237K |
|
2258
PUT
Medifast
MED
$138M
| $510K | ﹤0.01% |
+4,000
| New | +$507K |
|
|
COWN
2259
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $509K | ﹤0.01% |
+35,161
| New | +$537K |
|
2260
PUT
General Dynamics
GD
$104B
| $508K | ﹤0.01% |
+3,000
| New | +$505K |
|
2261
Manitowoc
MTW
$679M
| $508K | ﹤0.01% |
+30,973
| New | +$516K |
|
|
XLNX
2262
DELISTED
Xilinx Inc
XLNX
| $508K | ﹤0.01% |
+4,008
| New | +$450K |
|
|
B
2263
PUT
Barrick Mining
B
$73.4B
| $507K | ﹤0.01% |
+37,000
| New | +$478K |
|
|
BLCM
2264
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $506K | ﹤0.01% |
15,003
-3,545
| -19% | -$118K |
|
2265
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
| $505K | ﹤0.01% |
17,000
-29,400
| -63% | -$872K |
|
|
BPTH
2266
DELISTED
Bio-Path Holdings Inc
BPTH
| $504K | ﹤0.01% |
+1,236
| New | +$227K |
|
2267
CALL
American Electric Power
AEP
$68.4B
| $503K | ﹤0.01% |
6,000
-22,200
| -79% | -$1.77M |
|
2268
PUT
Post Holdings
POST
$3.55B
| $503K | ﹤0.01% |
7,029
-764
| -10% | -$50.1K |
|
2269
Autoliv
ALV
$9.08B
| $502K | ﹤0.01% |
6,830
-2,532
| -27% | -$196K |
|
2270
Harmonic Inc
HLIT
$1.29B
| $502K | ﹤0.01% |
92,660
-134,928
| -59% | -$715K |
|
2271
Inovio Pharmaceuticals
INO
$68.6M
| $501K | ﹤0.01% |
11,197
-3,391
| -23% | -$171K |
|
2272
CALL
Compass Minerals
CMP
$1.14B
| $500K | ﹤0.01% |
+9,200
| New | +$466K |
|
2273
PUT
Microchip Technology
MCHP
$45.5B
| $498K | ﹤0.01% |
12,000
-28,000
| -70% | -$1.16M |
|
2274
Anterix
ATEX
$1.96B
| $497K | ﹤0.01% |
14,124
+1,162
| +9% | +$45.7K |
|
2275
Franklin Covey
FC
$240M
| $497K | ﹤0.01% |
19,662
+8,674
| +79% | +$217K |
|
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VAM
Two Sigma Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Two Sigma Investments held 3,708 positions worth $30.8B, up 21% from $25.5B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Two Sigma Investments deployed $1.39B of net new capital in Q1 2019, opening 800 new positions and adding to 1,115 existing holdings. Its largest new stake was Dollar General: 1,470,962 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $243M trimmed.
- Two Sigma Investments's largest Q1 2019 buy was Dollar General: 1,470,962 shares worth $175M.
- Two Sigma Investments added most to AbbVie in Q1 2019, an estimated $187M increase.
- Two Sigma Investments's biggest Q1 2019 reduction was Netflix, cutting an estimated $243M.
- Two Sigma Investments fully exited Boeing in Q1 2019, selling an estimated $202M.
- Two Sigma Investments's ten largest holdings make up 6.1% of its $30.8B portfolio in Q1 2019.
- Two Sigma Investments opened 800 new positions and closed 742 in Q1 2019.
- Two Sigma Investments's portfolio value rose 21% quarter-over-quarter to $30.8B.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.